CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
+$7.15B
Cap. Flow
-$31.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
165
Reduced
107
Closed
21

Top Buys

1
SPGI icon
S&P Global
SPGI
$62.9M
2
CLVT icon
Clarivate
CLVT
$55.5M
3
HSY icon
Hershey
HSY
$23.5M
4
LESL icon
Leslie's
LESL
$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.4M

Top Sells

1
PFE icon
Pfizer
PFE
$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$72.2M
3
AXTA icon
Axalta
AXTA
$28M
4
ACN icon
Accenture
ACN
$26.2M
5
MBB icon
iShares MBS ETF
MBB
$15.5M

Sector Composition

1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$54.4M 0.76%
23,145
-381
-2% -$895K
BRO icon
52
Brown & Brown
BRO
$31.4B
$47.4M 0.66%
656,131
-64,643
-9% -$4.67M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.86B
$45.2M 0.63%
608,041
+13,517
+2% +$1M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$45.1M 0.63%
2,571,894
+855,528
+50% +$15M
CERN
55
DELISTED
Cerner Corp
CERN
$40.4M 0.57%
432,219
-67,229
-13% -$6.29M
DLTR icon
56
Dollar Tree
DLTR
$21.3B
$40.3M 0.56%
251,706
-10,145
-4% -$1.62M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$39.7M 0.56%
369,745
-62,378
-14% -$6.7M
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$37M 0.52%
1,078,791
+16,562
+2% +$568K
NDSN icon
59
Nordson
NDSN
$12.5B
$36.1M 0.5%
158,791
+1,601
+1% +$364K
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$26.4M 0.37%
317,267
+9,854
+3% +$821K
FTDR icon
61
Frontdoor
FTDR
$4.53B
$25.4M 0.35%
849,560
+609
+0.1% +$18.2K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.1M 0.35%
190,162
+124,371
+189% +$16.4M
GTES icon
63
Gates Industrial
GTES
$6.54B
$24.5M 0.34%
1,627,050
-6,430
-0.4% -$96.8K
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$23.6M 0.33%
231,593
-152,583
-40% -$15.5M
HSY icon
65
Hershey
HSY
$37.4B
$23.5M 0.33%
+108,330
New +$23.5M
SCHW icon
66
Charles Schwab
SCHW
$175B
$22.1M 0.31%
262,558
+58
+0% +$4.89K
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$22.1M 0.31%
951,836
+24,538
+3% +$569K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$22M 0.31%
526,017
-199,816
-28% -$8.34M
CFR icon
69
Cullen/Frost Bankers
CFR
$8.28B
$21.7M 0.3%
157,135
+174
+0.1% +$24.1K
AWK icon
70
American Water Works
AWK
$27.5B
$21.1M 0.3%
127,752
+1,866
+1% +$309K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$21.1M 0.29%
855,256
+136,815
+19% +$3.37M
GD icon
72
General Dynamics
GD
$86.8B
$20.9M 0.29%
86,690
+1,041
+1% +$251K
MORN icon
73
Morningstar
MORN
$10.8B
$20.9M 0.29%
76,458
+134
+0.2% +$36.6K
PG icon
74
Procter & Gamble
PG
$370B
$20.7M 0.29%
135,176
+454
+0.3% +$69.4K
MCD icon
75
McDonald's
MCD
$226B
$20.6M 0.29%
83,144
+781
+0.9% +$193K
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